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Northeast Community (NECB)
:NECB
Total Valuation
Northeast Community Bancorp has a market cap or net worth of $292.58M. The enterprise value is $436.47M.
Market Cap$292.58M
Enterprise Value$436.47M
Share Statistics
Northeast Community Bancorp has 14,025,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,025,800
Owned by Insiders4.02%
Owned by Institutions11.02%
Financial Efficiency
Northeast Community Bancorp’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.85%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)13.85%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee1.18M
Profits Per Employee346.13K
Employee Count136
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Northeast Community Bancorp is 6.2. Northeast Community Bancorp’s PEG ratio is 0.87.
PE Ratio6.2
PS Ratio2.01
PB Ratio1.01
Price to Fair Value1.01
Price to FCF6.67
Price to Operating Cash Flow5.61
PEG Ratio0.87
Income Statement
In the last 12 months, Northeast Community Bancorp had revenue of 159.84M and earned 47.07M in profits. Earnings per share was 3.58.
Revenue159.84M
Gross Profit101.88M
Operating Income65.77M
Pretax Income65.77M
Net Income47.07M
EBITDA66.96M
Earnings Per Share (EPS)3.58
Cash Flow
In the last 12 months, operating cash flow was 51.22M and capital expenditures -1.45M, giving a free cash flow of 49.77M billion.
Operating Cash Flow51.22M
Free Cash Flow49.77M
Free Cash Flow per Share3.55
Dividends & Yields
Northeast Community Bancorp pays an annual dividend of $0.2, resulting in a dividend yield of 5.15%
Dividend Per Share$0.2
Dividend Yield5.15%
Payout Ratio22.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-18.58%
50-Day Moving Average21.56
200-Day Moving Average22.72
Relative Strength Index (RSI)36.58
Average Volume (3m)49.73K
Important Dates
Northeast Community Bancorp upcoming earnings date is Oct 24, 2025, TBA (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend DateSep 08, 2025
Financial Position
Northeast Community Bancorp as a current ratio of 0.05, with Debt / Equity ratio of 41.62%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap<0.01
Net Debt to EBITDA-1.10
Interest Coverage Ratio1.15
Taxes
In the past 12 months, Northeast Community Bancorp has paid 18.70M in taxes.
Income Tax18.70M
Effective Tax Rate0.28
Enterprise Valuation
Northeast Community Bancorp EV to EBITDA ratio is 3.70, with an EV/FCF ratio of 5.14.
EV to Sales1.55
EV to EBITDA3.70
EV to Free Cash Flow5.14
EV to Operating Cash Flow5.09
Balance Sheet
Northeast Community Bancorp has $20.39M in cash and marketable securities with $140.13M in debt, giving a net cash position of -$119.73M billion.
Cash & Marketable Securities$20.39M
Total Debt$140.13M
Net Cash-$119.73M
Net Cash Per Share-$8.54
Tangible Book Value Per Share$24.23
Margins
Gross margin is 63.42%, with operating margin of 41.15%, and net profit margin of 29.45%.
Gross Margin63.42%
Operating Margin41.15%
Pretax Margin41.15%
Net Profit Margin29.45%
EBITDA Margin41.89%
EBIT Margin41.13%
Analyst Forecast
The average price target for Northeast Community Bancorp is $24.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.75
Price Target Upside21.44% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.02%
EPS Growth Forecast-0.62%